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Stockbroking
JPMorgan Claverhouse Investment Trust
Stockbroking
JPMorgan Claverhouse Investment Trust
Current Price 714.06p
Bid 710.00p
Ask 718.00p
Change 0.00%
Last Updated: 18/02/2019 11:58. Prices delayed by at least 15 minutes.
Call 0113 243 6941
or search for your local office
Summary
Charts
News
Financials
Company Overview
JPMorgan Claverhouse Investment Trust plc is designed to sit at the heart of your portfolio. Seeking both dividend income and long term capital growth, it provides exposure to large income generating UK companies through a high conviction portfolio.
Financial Highlights Year Ended 31/12/2017
Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
3.85
Dividend Per Share
26.00
Dividend Cover
1.07
P/E Ratio
24.35
More Financials
Key Personnel
Andrew Lang Sutch
Non-Executive Chairman
David Faviell Fletcher
Non-Executive Director
Humphrey van der Klugt
Non-Executive Director
Rosina Jane Tufnell
Non-Executive Director
Jill Miranda May
Non-Executive Director
Stock Details
EPIC
JCH
ISIN
GB0003422184
Shares in Issue
56,870,653
Market cap
£406.06m
Sector
Equity Investment Instruments
Analyst Views (0)
Strong Buy
0.00%
Buy
0.00%
Hold
0.00%
Sell
0.00%
Strong Sell
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.
Price Summary
Mid Price
714.00p
Bid Price
710.00p
Ask Price
718.00p
Volume
8256
Change Today
0.00p
% Change Today
0.00%
Open
712.79p
Previous Close
714.00p
Intraday High
716.64p
Intraday Low
712.79p
52 Week High
790.00p
52 Week Low
640.00p
52 week high and low figures quoted above are calculated from intraday price data.
Intra-Day Chart
More Charts
JPMorgan Claverhouse Investment Trust News
News in this section is provided by AJ Bell
Assets (£m)
Data has been provided by AJ Bell
Reporting Date
31 Dec 2017
31 Dec 2016
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
476.8
428.2
Total Non-Current Assets
476.8
428.2
Inventory
0.0
0.0
Trade & Receivables
0.9
0.9
Cash & Receivables
16.5
11.8
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
494.2
440.9
Liabilities (£m)
Data has been provided by AJ Bell
Reporting Date
31 Dec 2017
31 Dec 2016
Short Term Liabilities
0.8
28.7
Long Term Liabilities
64.9
29.9
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
65.7
58.6
Net Assets (£m)
Data has been provided by AJ Bell
Reporting Date
31 Dec 2017
31 Dec 2016
Net Assets
428.5
382.3
Equity (£m)
Data has been provided by AJ Bell
Reporting Date
31 Dec 2017
31 Dec 2016
Share Capital
14.2
14.2
Minority Interests
0.0
0.0
Retained Earnings
22.3
19.7
Share Premium Account
149.6
149.6
Other Equity
242.4
198.8
Total Equity
428.5
382.3
Cashflow (£m)
Data has been provided by AJ Bell
Reporting Date
31 Dec 2017
31 Dec 2016
Cashflow from Operating Activities
12.9
9.4
Cashflow Before Financing
12.0
8.0
Increase / Decrease in Cash
4.7
-20.9
Income (£m)
Data has been provided by AJ Bell
Reporting Date
31 Dec 2017
31 Dec 2016
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
785.4
698.9
Profit / Loss for the Year
0.0
0.0
Dividend History
Data has been provided by AJ Bell
Period
Ex-Dividend Date
Payment Date
Net Dividend
Currency
Total for Year
H2 Dividend
07 Feb 2019
01 Mar 2019
9.50
GBX
27.50
Q3 Dividend
01 Nov 2018
03 Dec 2018
6.00
GBX
0.00
H1 Dividend
09 Aug 2018
03 Sep 2018
6.00
GBX
0.00
Q1 Dividend
26 Apr 2018
01 Jun 2018
6.00
GBX
0.00
H2 Dividend
01 Feb 2018
01 Mar 2018
9.50
GBX
26.00
Q3 Dividend
02 Nov 2017
01 Dec 2017
5.50
GBX
0.00
H1 Dividend
03 Aug 2017
01 Sep 2017
5.50
GBX
0.00
Q1 Dividend
04 May 2017
01 Jun 2017
5.50
GBX
0.00
H2 Dividend
09 Feb 2017
03 Mar 2017
8.00
GBX
23.00
Q3 Dividend
03 Nov 2016
01 Dec 2016
5.00
GBX
0.00
H1 Dividend
04 Aug 2016
01 Sep 2016
5.00
GBX
0.00
Q1 Dividend
28 Apr 2016
01 Jun 2016
5.00
GBX
0.00
H2 Dividend
04 Feb 2016
01 Mar 2016
6.50
GBX
21.50
Q3 Dividend
05 Nov 2015
01 Dec 2015
5.00
GBX
0.00
H1 Dividend
06 Aug 2015
01 Sep 2015
5.00
GBX
0.00
Q1 Dividend
30 Apr 2015
01 Jun 2015
5.00
GBX
0.00
H2 Dividend
05 Feb 2015
02 Mar 2015
6.50
GBX
20.00
Q3 Dividend
06 Nov 2014
01 Dec 2014
4.50
GBX
0.00
H1 Dividend
30 Jul 2014
01 Sep 2014
4.50
GBX
0.00
Q1 Dividend
30 Apr 2014
02 Jun 2014
4.50
GBX
0.00
H2 Dividend
05 Feb 2014
03 Mar 2014
6.00
GBX
19.50
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